Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Equity Scheme - Mid Cap FundCode 104907ISIN INF174K01DU5Kotak Mahindra Mutual Fund
₹78.4470
NAV · 17-Sep-2026
- NAV
- ₹78.4470
- As On
- 17-Sep-2026
- Scheme Code
- 104907
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹78.4470
- NAV date
- 17-Sep-2026
- Scheme code
- 104907
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01DU5
- ISIN (reinvestment)
- INF174K01DT7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 104907
- Latest NAV
- ₹78.4470
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.